M & D (LEISURE) LIMITED
Inactive
Last Accounts
31 January 2018
Directors
1
Age
32 years
Reg. No.:
SC154915
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,448,077.72 | 2,329,330.69 | 2,387,865.97 |
| Wages And Salaries | 948,206.47 | 1,006,397.72 | 1,048,383.11 |
| Directors Emulements | 33,128.30 | 17,395.40 | 17,395.40 |
| Operating Profit | 178,099.30 | 104,617.22 | 41,704.94 |
| Pretax Profit | -119,525.70 | 36,766.44 | -20,073.06 |
| Profit After Tax | -118,273.47 | 31,089.09 | -27,027.89 |
| Retained Profit | -118,273.17 | 17,720.12 | -27,027.60 |
| Cost Of Sales | 1,293,214.35 | 1,289,987.08 | 1,346,188.14 |
| Total Fixed Assets | 2,622,883.21 | 2,617,917.08 | 2,554,914.19 |
| Total Assets | 2,884,049.54 | 2,761,555.64 | 2,683,635.95 |
| Total Liabilities | 2,405,160.37 | 2,264,946.34 | 2,190,804.13 |
| Net Assets | 478,889.18 | 496,609.30 | 492,831.82 |
| Cash | -0.30 | -0.30 | -0.30 |
| Number Of Employees | 85.26 | 84.08 | 84.08 |
| Total Debt Ratio | 12.10 | 10.99 | 10.71 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
